ETFs/SPVM
SPVM
$67.00

Invesco S&P 500 Value with Momentum ETF

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Fund Essentials

Net Assets
$88M
Expense Ratio
0.39%
Dividend Yield
2.06%
Holdings
102
Inception Date
Jun 16, 2011
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.85%
1 Year+13.23%
3 Year+11.23%
5 Year+15.32%
10 Year+10.73%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HPEHewle Packard Enterprise Co2.51%
GMGeneral Motors Co2.49%
IVZInvesco Plc2.28%
UALUnited Airlines Holdings Inc.2.04%
PSKYParamount Skydance Corp1.87%
Top 10 Concentration: 19.16%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.06%
Frequency
Quarterly
Latest Distribution
$0.26
Jun 23, 2025
12M Distributions
10 payments
Total: $2.97

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.18%
YTD
+10.70%
1 Year
+10.70%
3 Year
+41.10%

Top 10 Holdings (19.2% of portfolio)

#TickerNameSectorWeight
1HPEHewle Packard Enterprise CoInformation Technology2.51%
2GMGeneral Motors CoConsumer Discretionary2.49%
3IVZInvesco PlcFinancials2.28%
4UALUnited Airlines Holdings Inc.Industrials2.04%
5PSKYParamount Skydance CorpCommunication Services1.87%
6MHKMohawk Industries Inc.Materials1.83%
7CCitigroup Inc.Financials1.60%
8CFGCitizens Financial Group Inc.Financials1.55%
9PHMPultegroup Inc.Consumer Discretionary1.51%
10WBDWarner Bros. Discovery, IncCommunication Services1.48%